HOLDINGSELSKABET AF 10/3 1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 10/3 1994 ApS
HOLDINGSELSKABET AF 10/3 1994 ApS (CVR number: 16128597) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10/3 1994 ApS's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.32 | -61.10 | -10.40 | -10.40 | -15.15 |
EBIT | -9.32 | -61.10 | -10.40 | -10.40 | -15.15 |
Net earnings | -10.99 | -62.99 | -12.56 | -11.83 | -15.19 |
Shareholders equity total | 268.53 | 205.54 | 192.98 | 181.15 | 165.96 |
Balance sheet total (assets) | 286.05 | 214.32 | 201.75 | 190.76 | 175.66 |
Net debt | - 286.05 | - 214.32 | - 201.75 | - 190.76 | - 175.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -24.4 % | -5.0 % | -5.3 % | -8.2 % |
ROE | -4.0 % | -26.6 % | -6.3 % | -6.3 % | -8.8 % |
ROI | -3.4 % | -25.8 % | -5.2 % | -5.6 % | -8.7 % |
Economic value added (EVA) | -8.83 | -60.22 | -9.96 | -9.96 | -14.67 |
Solvency | |||||
Equity ratio | 93.9 % | 95.9 % | 95.7 % | 95.0 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 24.4 | 23.0 | 19.8 | 18.1 |
Current ratio | 16.3 | 24.4 | 23.0 | 19.8 | 18.1 |
Cash and cash equivalents | 286.05 | 214.32 | 201.75 | 190.76 | 175.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | C |
Variable visualization
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